Position in MTB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,642,983
+$231,913 QoQ
Shares Held
6,903
+1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#401
of 1,144 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $276,227,869 across 141 Banks - Regional names. MTB ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,808,380 | $126,713,186 | |
| 2 | LYG |
Lloyds Banking Group plc
|
4,635,820 | $27,026,830 | |
| 3 | USB |
US Bancorp De
|
388,871 | $23,487,808 | |
| 4 | TFC |
Truist Financial Corp
|
358,572 | $17,864,057 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
50,895 | $12,531,366 | |
| 6 | BAP |
Credicorp Ltd
|
29,444 | $11,470,793 | |
| 7 | FITB |
Fifth Third Bancorp
|
184,516 | $10,401,166 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
188,147 | $6,351,842 |
All Filings in MTB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,642,983 | 6,903 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,411,070 | 6,826 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,501,869 | 22,344 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,215,613 | 46,633 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,837,389 | 40,401 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,411,511 | 41,463 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,657,835 | 40,731 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,842,657 | 38,416 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,453,349 | 36,029 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,691,312 | 32,256 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,178,472 | 30,482 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $42,534,112 | 336,371 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $39,644,783 | 320,336 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,917,176 | 350,566 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $47,930,290 | 330,417 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,348,495 | 7,648 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $856,561 | 5,374 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $483,244 | 2,851 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $135,750 | 909 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $120,897 | 832 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $111,888 | 738 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||